Associate/Sr Associate

Incedo is hiring for Associate/Senior Associates!!

Position Title:

Business Function:

Department:

Team responsible for

• Reconciling Cash, cash movements, NAV review, Capital Calls and distributions tracking

• Manager data collection, maintenance and reporting

• Subscription/Redemption Documentation

• Tax Documents and Annual Financial Statement Collection

• Reporting inbox tracking for daily actionable emails

RESPONSIBILITY:

1. Ensuring quality and time efficient production of recons across all asset classes

2. Ensure all process tasks are completed

3. Respond to data queries and provide support to stakeholders

4. Ensure self and team is escalating critical issues to Department Head/Lead thereby ensuring a seamless process flow

5. Provide ideas to remove complexity and increase productivity by process improvement/lean processes.

6. Contribute actively in documenting procedures and work instructions.

7. Actively ensure that Reconciliations always engages positively with any stakeholders and maintain a high service level

8. Ensure data integrity and strict adherence to SLAs

9. Own, coordinate and delegate work as required

10. Work across functions to identify root cause to breaks and contribute to find resolutions.

Must have:

1. Experience in Investment operations

2. Knowledge of various market asset classes

3. Knowledge of cash reconciliation and NAV reviews

4. Knowledge of hedge fund, mutual fund, equity

5. Knowledge of using Excel, Word and PPT

6. Good communication skills

Good to have:

We offer:

1. Chance to join a truly growth-embracing culture, which will commit to helping you grow personally and professionally.

2. An opportunity to work as part of a dynamic, ambitious and international team in an informal and pleasant working environment.

Regards,

HR Team